XML 44 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Revenue from Contracts with Customers (Tables)
 6 Months Ended
Jun. 30, 2026
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following tables summarize total revenues as presented in the Unaudited Consolidated Statements of Income and the related amounts that are from contracts with customers within the scope of ASC 606. As shown below, a substantial portion of our revenues are specifically excluded from the scope of ASC 606.
For the three months ended June 30, 20262025
(Dollars in thousands)
Revenue (1)
ASC 606 Revenue (2)
Revenue (1)
ASC 606 Revenue (2)
Net interest income$41,803 $— $37,185 $— 
Noninterest income:
Wealth management revenues11,201 11,201 10,120 10,120 
Mortgage banking revenues
3,473 — 3,034 — 
Card interchange fees
1,305 1,305 1,247 1,247 
Service charges on deposit accounts
842 842 808 808 
Loan related derivative income
583 — 676 — 
Income from bank-owned life insurance
904 — 826 — 
Other income
354 291 367 287 
Total noninterest income18,662 13,639 17,078 12,462 
Total revenues$60,465 $13,639 $54,263 $12,462 
(1)As reported in the Unaudited Consolidated Statements of Income.
(2)Revenue from contracts with customers in scope of ASC 606.

For the six months ended June 30, 20262025
(Dollars in thousands)Revenue (1)
ASC 606 Revenue (2)
Revenue (1)
ASC 606 Revenue (2)
Net interest income$82,328 $— $73,607 $— 
Noninterest income:
Wealth management revenues21,848 21,848 20,011 20,011 
Mortgage banking revenues6,518 — 5,338 — 
Card interchange fees2,690 2,690 2,756 2,756 
Service charges on deposit accounts1,627 1,627 1,552 1,552 
Loan related derivative income810 — 777 — 
Income from bank-owned life insurance1,789 — 1,595 — 
Gain on sale of bank-owned properties, net (3)
— — 6,994 6,994 
Other income683 553 698 551 
Total noninterest income35,965 26,718 39,721 31,864 
Total revenues$118,293 $26,718 $113,328 $31,864 
(1)As reported in the Unaudited Consolidated Statements of Income.
(2)Revenue from contracts with customers in scope of ASC 606.
(3)For the six months ended June 30, 2025, included herein in accordance with sale-leaseback transaction provisions of ASC 842 and ASC 606.
The following table presents revenue from contracts with customers based on the timing of revenue recognition:
(Dollars in thousands)Three MonthsSix Months
Periods ended June 30, 2026202520262025
Revenue recognized at a point in time:
Card interchange fees$1,305 $1,247 $2,690 $2,756 
Service charges on deposit accounts571 540 1,089 1,003 
Gain on sale of bank-owned properties, net — — — 6,994 
Other income226 225 435 429 
Revenue recognized over time:
Wealth management revenues
11,201 10,120 21,848 20,011 
Service charges on deposit accounts
271 268 538 549 
Other income
65 62 118 122 
Total revenues from contracts with customers in scope of ASC 606
$13,639 $12,462 $26,718 $31,864